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1NVEST ETFs LIMITED - 1nvest ETFT40 Consolidated Redemption of Securities

Release Date: 04/03/2022 08:55
Code(s): ETFT40     PDF:  
Wrap Text
1nvest ETFT40 – Consolidated Redemption of Securities

 1nvest Fund Managers (PTY) Ltd
 (Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under
 the Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07)
 is the appointed manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective
 Investment Scheme (“the Scheme”)registered in the Republic of South Africa in terms of the
 Collective Investment Schemes Control Act)
 Issuer Code: ETF




 1nvest TOP 40 Index Feeder ETF
 (being a portfolio under the
 Scheme)
 Share Code: ETFT40
 ISIN: ZAE000182432
 Abbreviated Name: 1nvestTOP40




  1nvest ETFT40 – Consolidated Redemption of Securities

   Participants are advised that the JSE Limited has approved the redemption and delisting of
   participatory interests as per the table below:


   Share Code        Effective Date          Price per    No. of Redemption     Total    issued
                                             security     and Delisting of      no.            of
                                             (cents)      Participatory         securities after
                                                          interests             redemption


   ETFT40            08 February 2022        6,878        140,000               11,911,215
   ETFT40            16 February 2022        6,950        20,000                11,891,215
   ETFT40            18 February 2022        6,911        430,000               11,461,215
   ETFT40            21 February 2022        6,965        430,000               11,031,215
   ETFT40            24 February 2022        6,956        580,000               10,451,215



 3 March 2022
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 04-03-2022 08:55:00
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